Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$233K Sell
3,279
-276
-8% -$19.6K 0.02% 275
2025
Q1
$226K Sell
3,555
-11,130
-76% -$706K 0.02% 273
2024
Q4
$1.11M Sell
14,685
-430
-3% -$32.5K 0.09% 169
2024
Q3
$1.34M Buy
15,115
+149
+1% +$13.2K 0.12% 154
2024
Q2
$1.13M Buy
14,966
+1,441
+11% +$109K 0.11% 139
2024
Q1
$1.27M Buy
13,525
+11,257
+496% +$1.06M 0.13% 131
2023
Q4
$246K Buy
2,268
+47
+2% +$5.1K 0.03% 222
2023
Q3
$212K Sell
2,221
-489
-18% -$46.8K 0.03% 222
2023
Q2
$299K Sell
2,710
-864
-24% -$95.4K 0.04% 201
2023
Q1
$438K Sell
3,574
-14,372
-80% -$1.76M 0.06% 178
2022
Q4
$2.1M Buy
17,946
+427
+2% +$50K 0.34% 80
2022
Q3
$1.46M Buy
17,519
+369
+2% +$30.7K 0.28% 92
2022
Q2
$1.75M Buy
17,150
+3,158
+23% +$323K 0.33% 79
2022
Q1
$1.88M Buy
13,992
+313
+2% +$42.1K 0.3% 82
2021
Q4
$2.28M Sell
13,679
-205
-1% -$34.2K 0.35% 71
2021
Q3
$2.02M Buy
13,884
+431
+3% +$62.6K 0.34% 73
2021
Q2
$2.08M Buy
13,453
+154
+1% +$23.8K 0.37% 58
2021
Q1
$1.77M Buy
13,299
+672
+5% +$89.3K 0.34% 68
2020
Q4
$1.78M Sell
12,627
-1,114
-8% -$157K 0.38% 58
2020
Q3
$1.73M Sell
13,741
-528
-4% -$66.3K 0.43% 52
2020
Q2
$1.4M Sell
14,269
-343
-2% -$33.6K 0.39% 61
2020
Q1
$1.21M Buy
+14,612
New +$1.21M 0.39% 60